Steven Cohen’s Carlyle Group CG Stock Holding History

Steven Cohen’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92M	Buy	2,184,854 +1,981,854	+976%	+$93.1M	0.1%	228
2026 Q1	$9.82M	Buy	+203,000	New	+$11.2M	0.01%	1269
2024 Q3	–	Sell	-202,435	Closed	-$8.13M	–	2017
2024 Q2	$8.13M	Sell	202,435 -611,046	-75%	-$26.4M	0.02%	687
2024 Q1	$38.2M	Buy	+813,481	New	+$35.2M	0.09%	264
2023 Q2	–	Sell	-145,200	Closed	-$4.51M	–	2232
2023 Q1	$4.51M	Buy	+145,200	New	+$4.84M	0.01%	794
2022 Q4	–	Sell	-435,000	Closed	-$11.2M	–	1535
2022 Q3	$11.2M	Sell	435,000 -124,700	-22%	-$4.11M	0.04%	474
2022 Q2	$17.7M	Sell	559,700 -40,300	-7%	-$1.54M	0.07%	339
2022 Q1	$29.3M	Sell	600,000 -541,800	-47%	-$25.9M	0.12%	233
2021 Q4	$62.7M	Buy	1,141,800 +255,000	+29%	+$13.9M	0.25%	95
2021 Q3	$41.9M	Buy	+886,800	New	+$42.5M	0.18%	139

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Steven Cohen's CG Position: Q2 2026 in Review

Steven Cohen increased its Carlyle Group (CG) stake by 976% in Q2 2026, buying an estimated $93.1M and bringing the position to 2,184,854 shares worth $92M. The position accounts for 0.1% of the portfolio, ranked #228.

Steven Cohen first reported a position in CG in Q3 2021 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Steven Cohen held 2,184,854 shares of Carlyle Group worth $92M as of Q2 2026.
Steven Cohen bought 1,981,854 Carlyle Group shares in Q2 2026, an estimated $93.1M.
Carlyle Group made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #228 holding.
Steven Cohen first reported a position in Carlyle Group in Q3 2021 and has held it in 10 quarters since.
583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.